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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 50.00 | |
AT Other tangible assets | | | 1 244.00 | |
BD Other fixed assets | | | 41.00 | |
BH Other financial assets | | | 2 100.00 | |
BJ TOTAL (I) | | | 3 436.00 | |
BT Goods | | | 48 496.00 | |
BV Advances and down payments on orders | | | 199.00 | |
BX Customers and related accounts | | | 62 041.00 | |
BZ Other receivables | | | 1 469.00 | |
CF Cash and cash equivalents | | | 4 097.00 | |
CH Prepaid expenses | | | 513.00 | |
CJ TOTAL (II) | | | 116 815.00 | |
CO Grand total (0 to V) | | | 120 251.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 430.00 | 16 430.00 | | 16 430.00 |
DH Retained earnings | 21 627.00 | 11 673.00 | | 21 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 329.00 | 9 954.00 | | 9 329.00 |
DL TOTAL (I) | 47 387.00 | 38 057.00 | | 47 387.00 |
DU Loans and Debts from Credit Institutions (3) | 12 228.00 | 21 312.00 | | 12 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 888.00 | 56 819.00 | | 45 888.00 |
DW Advances and down payments received on current orders | 4 915.00 | | | 4 915.00 |
DX Trade payables and related accounts | 5 862.00 | 17 429.00 | | 5 862.00 |
DY Tax and social security liabilities | 3 971.00 | 2 156.00 | | 3 971.00 |
EC TOTAL (IV) | 72 864.00 | 97 717.00 | | 72 864.00 |
EE Grand total (I to V) | 120 251.00 | 135 774.00 | | 120 251.00 |
EG Accrued income and payables due within one year | 67 949.00 | 95 769.00 | | 67 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 568.00 | 13 518.00 | | 9 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 123 652.00 | |
FJ Net sales | | | 123 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 124 451.00 | |
FS Purchases of goods (including customs duties) | | | 53 522.00 | |
FT Inventory change (goods) | | | 9 602.00 | |
FW Other purchases and external expenses | | | 40 849.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 8 489.00 | |
FZ Social Security Contributions | | | 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 116 771.00 | |
GG - OPERATING RESULT (I - II) | | | 7 680.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 675.00 | | | 2 675.00 |
HD Total exceptional income (VII) | 2 675.00 | | | 2 675.00 |
HE Exceptional expenses on management operations | | 841.00 | | |
HF Exceptional expenses on capital transactions | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 841.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 348.00 | -841.00 | | 2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 126.00 | 147 070.00 | | 127 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 796.00 | 137 116.00 | | 117 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 329.00 | 9 954.00 | | 9 329.00 |
